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Van Leeuwen & Company Portfolio holdings

AUM $197M
1-Year Est. Return 44.16%
This Fund
S&P 500
This Quarter Est. Return
+14.1%
1 Year Est. Return
+44.16%
3 Year Est. Return
+75.42%
5 Year Est. Return
+199.79%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$6.59M
Cap. Flow
-$5.76M
Cap. Flow %
-5.4%
Top 10 Hldgs %
33.54%
Holding
86
New
11
Increased
22
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.54M
2
DG icon
Dollar General
DG
+$1.6M
3
NOK icon
Nokia
NOK
+$1.58M
4
PFE icon
Pfizer
PFE
+$1.46M
5
CSCO icon
Cisco
CSCO
+$1.17M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.55M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.72M
3
AMGN icon
Amgen
AMGN
+$2.27M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.11M
5
CVS icon
CVS Health
CVS
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 15.34%
2 Consumer Discretionary 13.65%
3 Financials 12.95%
4 Healthcare 12.18%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
51
Hormel Foods
HRL
$13.8B
$702K 0.66%
15,687
+103
+0.7% +$4.41K
RSG icon
52
Republic Services
RSG
$64.2B
$678K 0.64%
8,431
+121
+1% +$9.32K
IWM icon
53
iShares Russell 2000 ETF
IWM
$82.2B
$668K 0.63%
4,362
-18,133
-81% -$2.72M
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$633K 0.59%
24,620
+220
+0.9% +$5.68K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$83.2B
$625K 0.59%
5,060
-425
-8% -$51.1K
KIE icon
56
State Street SPDR S&P Insurance ETF
KIE
$644M
$586K 0.55%
18,968
– –
BP icon
57
BP
BP
$108B
$444K 0.42%
10,336
-152
-1% -$6.23K
ALL icon
58
Allstate
ALL
$70.5B
$427K 0.4%
4,536
+207
+5% +$18.7K
XOM icon
59
ExxonMobil
XOM
$638B
$416K 0.39%
5,150
– –
NSC icon
60
Norfolk Southern
NSC
$76.8B
$397K 0.37%
2,123
– –
NKE icon
61
Nike
NKE
$62.4B
$392K 0.37%
4,655
– –
PVH icon
62
PVH
PVH
$4.05B
$387K 0.36%
3,177
– –
DLTR icon
63
Dollar Tree
DLTR
$24.8B
$315K 0.3%
3,000
-1,000
-25% -$98.2K
META icon
64
Meta Platforms (Facebook)
META
$1.5T
$294K 0.28%
+1,766
New +$281K
KO icon
65
Coca-Cola
KO
$373B
$292K 0.27%
6,221
+670
+12% +$31.3K
PG icon
66
Procter & Gamble
PG
$340B
$267K 0.25%
2,567
– –
T icon
67
AT&T
T
$162B
$252K 0.24%
+10,650
New +$245K
LYB icon
68
LyondellBasell Industries
LYB
$19.9B
$248K 0.23%
2,945
+400
+16% +$34.6K
KMB icon
69
Kimberly-Clark
KMB
$36.3B
$243K 0.23%
+1,958
New +$228K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$127B
$238K 0.22%
6,280
– –
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$233K 0.22%
4,161
– –
CAT icon
72
Caterpillar
CAT
$400B
$225K 0.21%
+1,660
New +$220K
MRK icon
73
Merck
MRK
$317B
$221K 0.21%
2,790
-47
-2% -$3.52K
XYZ
74
Block Inc
XYZ
$47.2B
$210K 0.2%
+2,800
New +$203K
TUES
75
DELISTED
Tuesday Morning Corp
TUES
$21K 0.02%
10,000
– –
1 2
3
4

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Van Leeuwen & Company's Q1 2019 Portfolio in Review

As of Q1 2019, Van Leeuwen & Company held 86 positions worth $107M, up 6.6% from $100M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Van Leeuwen & Company withdrew a net $5.76M in Q1 2019, closing 11 positions and reducing 30 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $2.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Van Leeuwen & Company opened a new position in Alphabet (Google) Class C worth $3.7M.

  • Van Leeuwen & Company's largest Q1 2019 buy was Alphabet (Google) Class C: 63,100 shares worth $3.7M.
  • Van Leeuwen & Company added most to Pfizer in Q1 2019, an estimated $1.46M increase.
  • Van Leeuwen & Company's biggest Q1 2019 reduction was Alphabet (Google) Class A, cutting an estimated $3.55M.
  • Van Leeuwen & Company fully exited State Street Health Care Select Sector SPDR ETF in Q1 2019, selling an estimated $2.11M.
  • Van Leeuwen & Company's ten largest holdings make up 34% of its $107M portfolio in Q1 2019.
  • Van Leeuwen & Company opened 11 new positions and closed 11 in Q1 2019.
  • Van Leeuwen & Company's portfolio value rose 6.6% quarter-over-quarter to $107M.

Based on Van Leeuwen & Company's 13F filing for Q1 2019, filed 15 May 2019.